00 146 00 123 00 130 00 138 00 5 00 5 00 26 00 8 00 16134 00 11494 00 2008 00 2007 00 17 00 8 00 7 00 6 00 11 00 11 00 35 00 25 00 by lg5Vgs

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									                                                                                 2008     2007
                                                                      Notes       £m       £m
Non-convertible
The Bank
7.4% Subordinated Notes 2009 (US$400m)                                    a       275     200
Subordinated Fixed to CMS-Linked Notes 2009 (€31m)                        b        31      23
12% Unsecured Capital Loan Stock 2010                                     a        27      27
5.75% Subordinated Notes 2011 (€1,000m)                                   a       943     724
5.25% Subordinated Notes 2011 (€250m) (ex-Woolwich plc)                   a       260     200
Floating Rate Subordinated Notes 2013 (US$1,000m)                                   –     501
5.015% Subordinated Notes 2013 (US$150m)                                  a       112      77
4.875% Subordinated Notes 2013 (€750m)                                    a       750     583
5.5% Subordinated Notes 2013 (DM 500m)                                              –     196
Floating Rate Subordinated Step-up Callable Notes 2013 (Yen 5,500m)       –        25
Floating Rate Subordinated Notes 2013 (AU$150m)                                     –       67
5.93% Subordinated Notes 2013 (AU$100m)                                             –       44
Callable Floating Rate Subordinated Notes 2015 (US$1,500m)              b,k     1,031      753
4.38% Fixed Rate Subordinated Notes 2015 (US$75m)                         a        88       30
4.75% Fixed Rate Subordinated Notes 2015 (US$150m)                        a        81       85
Floating Rate Subordinated Step-up Callable Notes 2016 (US$750m)        b,k       514      375
Callable Floating Rate Subordinated Notes 2016 (€1,250m)                b,k     1,211      927
Callable Floating Rate Subordinated Notes 2017 (US$500m)                b,k       343      250
10.125% Subordinated Notes 2017 (ex-Woolwich plc)                       h,k       109      111
Floating Rate Subordinated Step-up Callable Notes 2017 (US$1,500m)      b,k     1,029      749
Floating Rate Subordinated Step-up Callable Notes 2017 (€1,500m)        b,k     1,444    1,106
6.05% Fixed Rate Subordinated Notes 2017 (US$2,250m)                      a     1,856    1,125
Floating Rate Subordinated Notes 2018 (€40m)                              b        38       29
6% Fixed Rate Subordinated Notes due 2018 (€1,750m)                       a     1,767        –
CMS-Linked Subordinated Notes due 2018 (€100m)                            b       100        –
CMS-Linked Subordinated Notes due 2018 (€135m)                            b       135        –
Floating Rate Subordinated Notes 2019 (€50m)                              b        47       36
Callable Fixed/Floating Rate Subordinated Notes 2019 (€1,000m)             i      984      761
9.5% Subordinated Bonds 2021 (ex-Woolwich plc)                            a       298      282
Subordinated Floating Rate Notes 2021 (€100m)                             b        94       72
Subordinated Floating Rate Notes 2022 (€50m)                              b        49       37
Subordinated Floating Rate Notes 2023 (€50m)                              b        48       37
Fixed/Floating Rate Subordinated Callable Notes 2023                    o,k       571      505
5.75% Fixed Rate Subordinated Notes 2026                                  a       690      600
5.4% Reverse Dual Currency Subordinated Loan 2027 (Yen 15,000m)            j      128       71
6.33% Subordinated Notes 2032                                             a        53       49
Subordinated Floating Rate Notes 2040 (€100m)                             b        96       73
Barclays Bank SA, Spain (Barclays Spain)
Subordinated Floating Rate Capital Notes 2011 (€11m)                      b       11       10
Absa
14.25% Subordinated Callable Notes 2014 (ZAR 3,100m)                    c,k      240      253
10.75% Subordinated Callable Notes 2015 (ZAR 1,100m)                    d,k       85       87
Subordinated Callable Notes 2015 (ZAR 400m)                             e,k       30       29
8.75% Subordinated Callable Notes 2017 (ZAR 1,500m)                     f,k      115      111
Subordinated Callable Notes 2018 (ZAR 3,700m)                           e,k      144        –
8.8% Subordinated Fixed Rate Callable Notes 2019 (ZAR 1,725m)           p,k      146      123
8.1% Subordinated Callable Notes 2020 (ZAR 2,000m)                      g,k      130      138
Barclays Bank of Ghana Ltd (BBG)
14% Fixed Rate BBG Subordinated Callable Notes 2016 (GHC 100,000m)      a,k        5        5
Barclays Bank of Kenya (Barclays Kenya)
Floating Rate Subordinated Notes 2014 (KES 2,965m)                        q        26        8
Dated loan capital – non-convertible                                           16,134   11,494

                                                                                 2008     2007
                                                                      Notes       £m       £m
Convertible
Barclays Bank of Botswana (BBB)
Subordinated Unsecured Floating Rate Capital Notes 2014 (BWP 190m)       k,l      17        8
Barclays Bank Zambia PLC (Barclays Zambia)
Subordinated Unsecured Floating Rate Capital Notes 2015 (ZMK 49,086m)   k,m   7    6
Absa
Redeemable cumulative option-holding preference shares (ZAR 147m)         n   11   11
Total convertible                                                             35   25

								
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